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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$18.1M |
| 4 |
EQT Corp
EQT
|
+$17M |
| 5 |
Vanguard Value ETF
VTV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.27M | 0.01% |
161,473
+4,265
| +3% | +$36.7K |
|
977
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.27M | 0.01% |
37,930
-11,784
| -24% | -$398K |
|
|
SCHV
978
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.27M | 0.01% |
72,168
+10,029
| +16% | +$184K |
|
979
Hooker Furnishings Corp
HOFT
$148M
| $1.26M | 0.01% |
34,454
+196
| +0.6% | +$7.58K |
|
|
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.26M | 0.01% |
79,052
-14,126
| -15% | -$265K |
|
981
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.26M | 0.01% |
42,056
+6,403
| +18% | +$197K |
|
982
Analog Devices
ADI
$181B
| $1.26M | 0.01% |
13,834
-3,647
| -21% | -$332K |
|
983
FMC
FMC
$1.42B
| $1.25M | 0.01% |
18,898
+337
| +2% | +$25.1K |
|
984
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.25M | 0.01% |
27,285
+5,170
| +23% | +$243K |
|
|
XYZ
985
Block Inc
XYZ
$45.9B
| $1.25M | 0.01% |
25,552
-4,996
| -16% | -$229K |
|
986
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.25M | 0.01% |
24,746
+11,609
| +88% | +$582K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
77,286
+225
| +0.3% | +$3.74K |
|
988
Cintas
CTAS
$82.4B
| $1.24M | 0.01% |
29,072
-220
| -0.8% | -$9.13K |
|
|
SRCL
989
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
21,074
+1,905
| +10% | +$129K |
|
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.24M | 0.01% |
25,767
-3,976
| -13% | -$190K |
|
991
Vipshop
VIPS
$6.84B
| $1.23M | 0.01% |
74,475
+52,943
| +246% | +$875K |
|
|
GRFS
992
Grifois
GRFS
$5.16B
| $1.23M | 0.01% |
57,874
+20,155
| +53% | +$459K |
|
993
iShares US Medical Devices ETF
IHI
$3.02B
| $1.23M | 0.01% |
39,828
-48
| -0.1% | -$1.48K |
|
994
Essential Utilities
WTRG
$11.2B
| $1.23M | 0.01% |
36,031
-1,633
| -4% | -$56.9K |
|
995
Wipro
WIT
$18.5B
| $1.23M | 0.01% |
635,357
+309,304
| +95% | +$636K |
|
996
Watsco Inc
WSO
$14.9B
| $1.23M | 0.01% |
6,737
+305
| +5% | +$52.9K |
|
997
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.22M | 0.01% |
103,219
-4,643
| -4% | -$56.7K |
|
998
iShares US Regional Banks ETF
IAT
$685M
| $1.22M | 0.01% |
24,105
+3,320
| +16% | +$173K |
|
999
Workiva
WK
$2.94B
| $1.21M | 0.01% |
51,100
-1,000
| -2% | -$23K |
|
1000
Hanover Insurance
THG
$7.63B
| $1.21M | 0.01% |
10,249
+7,839
| +325% | +$881K |
|
Similar funds
HighTower Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
- HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
- HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
- HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
- HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
- HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
- HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.
Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.